Bank of India Manufacturing and Infrastructure Fund · Regular · Growth
NAV
₹64.7700
as of 17 Jun 2026
Expense Ratio
2.32%
AUM
₹669 Cr
Lumpsum returns (CAGR)
- 1Y
- +15.43%
- 3Y
- +23.66%
- 5Y
- +21.18%
- Since Inception
- +11.98%
SIP returns (XIRR)
- 1Y
- +21.76%
- 3Y
- +17.54%
- 5Y
- +20.91%
- Since Inception
- +16.57%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,17,280
Benchmark
₹3,16,056
+₹1,01,224 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹97,500
Invested
₹4,17,280
Value today
16.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹6,027
Value today
11.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,75,000
Withdrawn
₹18,54,463
Corpus left
+₹18,29,463 net gain — withdrew ₹9,75,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹36,21,358
Value today
+0.1%
vs lumpsum
STP beat direct lumpsum by 0.1% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,64,266
Value today
5.6×
Multiple
Staying invested through that crash turned ₹1L into ₹5,64,266 — a 5.6× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.31
Sharpe Ratio
+0.11
Alpha
0.57
Beta
0.30
Sortino
18.17%
Std Dev
-19.10%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Construction14.00%
- Pharmaceuticals & Biotechnology13.00%
- Consumer Durables7.00%
- Power7.00%
- Petroleum Products7.00%
- Electrical Equipment5.00%
- Industrial Products4.00%
- Minerals & Mining4.00%
- Auto Components4.00%
- Telecom - Services4.00%
- Realty3.00%
- Gas3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
- 1Larsen & Toubro Limited8.03%
- 2Reliance Industries Limited6.75%
- 3Ntpc Limited6.61%
- 4Bharti Airtel Limited4.33%
- 5Lloyds Metals And Energy Limited4.29%
- 6Quality Power Electrical Eqp Ltd3.80%
- 7Aurobindo Pharma Limited3.61%
- 8Cemindia Projects Ltd3.34%
- 9Petronet Lng Limited2.91%
- 10Adani Ports And Special Economic Zone Limited2.53%
Investment Objective
Bank of India Manufacturing and Infrastructure Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Bank of India Manufacturing and Infrastructure Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹669 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.32%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations